Moors & Cabot’s New Relic, Inc. NEWR Stock Holding History

Moors & Cabot’s Portfolio NEWR Stock Details NEWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-650	Closed	-$48.9K	–	930
2023 Q1	$48.9K	Buy	+650	New	+$43.9K	﹤0.01%	821

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Moors & Cabot's NEWR Position: Q2 2023 in Review

Moors & Cabot sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 650 shares — an estimated $48.9K sold.

Moors & Cabot first reported a position in NEWR in Q1 2023 and held it in 1 quarter. The position peaked at $48.9K in Q1 2023. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

Moors & Cabot reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
Moors & Cabot sold 650 New Relic, Inc. shares in Q2 2023, an estimated $48.9K.
Moors & Cabot first reported a position in New Relic, Inc. in Q1 2023 and held it in 1 quarter.
Moors & Cabot's New Relic, Inc. position peaked at $48.9K in Q1 2023.
278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.